Concept Clothing Textiles Private Limited

Manufactures and trades clothing and apparel, incorporated in 2013 and based in Delhi.

2013 | Delhi (India) | Active
Last Updated: January 02, 2025

Concept Clothing Textiles Profile

Key Indicators

  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 11 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.40 M
  • Satisfied Charges ₹ 1.00 Cr
  • Revenue Growth -7.54%
  • Profit Growth 171.95%
  • Ebitda -66.10%
  • Net Worth 13.92%
  • Total Assets 13.13%

About Concept Clothing Textiles

Concept Clothing Textiles Private Limited (CCTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 August 2013 and has a history of 11 years and five months. Its registered office is in Delhi, India.

The Company is engaged in the Fashion And Textile Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.20 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹1.40 M. The company has closed loans amounting to ₹1.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sumant Dewan, Sanjiv Dewan, and Shatrunjai Dewan serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U17200DL2013PTC257075

  • Company No.

    257075

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Aug 2013

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Fashion and Textile

Who are the key members and board of directors at Concept Clothing Textiles?

Board Members (3)

Name Designation Appointment Date Status
Sumant Dewan Country flag representing In Director 07-Dec-2021 Current
Sanjiv Dewan Country flag representing In Director 20-Aug-2018 Current
Shatrunjai Dewan Country flag representing In Director 10-Aug-2022 Current

Financial Performance of Concept Clothing Textiles.

Concept Clothing Textiles Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 7.54% decrease. The company also saw a substantial improvement in profitability, with a 171.95% increase in profit. The company's net worth Soared by an impressive increase of 13.92%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-7.54%
Revenue from Operations
-11.84%
Total Assets
13.13%
Profit or Loss
171.95%
Net Worth
13.92%
EBITDA
-66.10%

What is the Ownership and Shareholding Structure of Concept Clothing Textiles?

In 2022, Concept Clothing Textiles had a public holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1.40 M

Satisfied Charges

₹10.00 M

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 0.14 Cr

Latest Charge Details

Date Lender Amount Status
29 Oct 2024 The Hongkong And Shanghai Banking Corporation Limited ₹1.40 M Open
06 Feb 2020 Axis Bank Limited ₹1.00 Cr Satisfied

How Many Employees Work at Concept Clothing Textiles?

Unlock and access historical data on people associated with Concept Clothing Textiles, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Concept Clothing Textiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Concept Clothing Textiles's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Concept Clothing Textiles

Recent activity within the organization

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 1.40 M with Charge ID 101002967 was registered on 29 Oct 2024.

    29 Oct 2024

  • Annual General Meeting

    Concept Clothing Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Concept Clothing Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Director Appointment

    Shatrunjai Rai Dewan was appointed as a Director was appointed as a Director on 10 Aug 2022 & has been associated with this company since 2 years 5 months .

    10 Aug 2022

  • Director Appointment

    Sumant Rai Dewan was appointed as a Director was appointed as a Director on 07 Dec 2021 & has been associated with this company since 3 years 1 month .

    07 Dec 2021

  • Charges

    A charge registered on 06 Feb 2020 via Charge ID 100329701 with Axis Bank Limited was fully satisfied on 20 Oct 2020.

    20 Oct 2020

Frequently asked questions

  • Concept Clothing Textiles Private Limited was incorporated on 30 Aug 2013.

  • The authorized share capital of Concept Clothing Textiles Private Limited is ₹ 0.20 M and paid-up capital is ₹ 0.10 M.

  • Currently 3 directors are associated with Concept Clothing Textiles Private Limited.

    • Sumant Rai Dewan
    • Sanjiv Rai Dewan
    • Shatrunjai Rai Dewan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Concept Clothing Textiles Private Limited is S-423, Greater Kailash-Ii India, Delhi, 110048.

  • The corporate identification number (CIN) of Concept Clothing Textiles Private Limited is U17200DL2013PTC257075 and the company number is 257075 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Concept Clothing Textiles Private Limited is https://www.conceptclothingtextiles.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Concept Clothing Textiles Private Limited has fallen by -7.54%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Concept Clothing Textiles Private Limited has experienced an upsurge of 13.92%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Concept Clothing Textiles Private Limited amount to ₹ 1.40 M.

  • The most recent Balance Sheet for Concept Clothing Textiles Private Limited was filed with the ROC on 31 Mar 2024.

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